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First Trust Nasdaq Oil & ... (FTXN)
NasdaqGM: FTXN
· Prix en temps réel · USD
39.49
+0.20 (0.51%)
À la clôture : Aug 26, 2026, 8:00 PM
39.51
+0.05%
Après-Bourse: 7:30 PM
First Trust Nasdaq Oil & Gas ETF (FTXN) : cours, positions et analyse de l'ETF
0.51% (1D)
Aucune donnée disponible
| Bid | 35.73 |
| Capitalisation boursière | n/a |
| AUM | 159.31M |
| NAV | 39.93 |
| Bêta | -0.12 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.46 |
| Parts en circulation | n / A |
| Date de création | Sep 20, 2016 |
| Ask | 35.76 |
| Volume | 15,492 |
| Moy. Volume (20D) | 722,152 |
| Ouverture | 39.29 |
| Clôture précédente | 39.29 |
| Fourchette du jour | 39.29 - 39.75 |
| Intervalle de 52 semaines | 26.46 - 40.86 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de FTXN
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and ranking. It is non-diversified.
Classe d’actifs Equity
Symbole boursier FTXN
Date de création Sep 20, 2016
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 55.58% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Conocophillips | COP | 7.53% |
| Chevron Corp | CVX | 7.39% |
| Exxonmobil Holdings ... | XOM | 7.39% |
| Eog Resources Inc | EOG | 5.69% |
| Marathon Petroleum C... | MPC | 5.69% |
| Occidental Petroleum... | OXY | 5.46% |
| Venture Global Inc O... | VG | 4.51% |
| Valero Energy Corp | VLO | 4.39% |
| Diamondback Energy I... | FANG | 4.12% |
| Phillips 66 | PSX | 3.41% |
Dividendes Rendement du dividende 1.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.1170 | n / A |
| Mar 26, 2026 | $0.1370 | n / A |
| Dec 12, 2025 | $0.2180 | n / A |
| Sep 25, 2025 | $0.1780 | n / A |
| Jun 26, 2025 | $0.2210 | n / A |
